|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA SURIAN,Village Panchayat & Equivalent:-BILASPUR |
|||||
| Opening Balance | 37,75,892.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,606.00 | 0.00 | 0.00 | 2,27,503.00 | 0.00 |
| May, 2020 | 1,68,777.00 | 0.00 | 0.00 | 2,10,285.81 | 0.00 |
| June, 2020 | 1,51,240.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| July, 2020 | 4,33,740.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| August, 2020 | 66,958.00 | 0.00 | 0.00 | 1,75,427.00 | 0.00 |
| September, 2020 | 4,77,734.00 | 0.00 | 0.00 | 2,19,892.00 | 0.00 |
| October, 2020 | 1,01,212.00 | 0.00 | 0.00 | 3,99,720.00 | 0.00 |
| November, 2020 | 54,011.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| December, 2020 | 2,44,200.00 | 0.00 | 0.00 | 3,97,871.00 | 0.00 |
| Januaury, 2021 | 1,02,600.00 | 0.00 | 0.00 | 2,63,965.00 | 0.00 |
| February, 2021 | 12,927.00 | 0.00 | 0.00 | 56,351.00 | 0.00 |
| March, 2021 | 1,28,500.00 | 0.00 | 0.00 | 3,41,658.00 | 0.00 |
| Total | 19,58,505.00 | 0.00 | 0.00 | 25,37,285.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |